Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted
Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted
Über
Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted (LU3313127113) ist ein UCITS-konformer Anleihen-ETF, der den IBOXX € SOVEREIGNS EUROZONE Index abbildet. Mit einer TER von 0,06% gehört zu den günstigsten Optionen seiner Kategorie und thesauriert Dividenden. Der Fonds hält 559 Positionen in 20 Regionen mit €49.867 im Fondsvermögen, mit starker Konzentration — 100% in Staatsanleihen.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 24, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio (TER): 10.0 |
| Liquidity (25%) | 1.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fondsgröße €49.9K
Issuer Xtrackers
Ausschüttung Thesaurierend
Replikation Physisch
Auflagedatum May 2007
Basiswährung EUR
Index IBOXX € SOVEREIGNS EUROZONE Index
Anlageklasse Anleihen
Category Eurozone Equity
Kosten
9.3 Dieser Fonds hat niedrige Gesamtkosten mit wettbewerbsfähigen Tracking- und Kostenquoten.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.06% |
Kumulative Renditen
Performance über verschiedene Zeiträume.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Positionen
6.8 Dieser Fonds hält 559 einzelne Investitionen und bietet moderate Diversifikation im Vergleich zu anderen ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | French Republic Government Bond OAT | — | 89.08% |
| 2 | French Republic Government Bond OAT | — | 81.06% |
| 3 | French Republic Government Bond OAT | — | 78.67% |
| 4 | French Republic Government Bond OAT | — | 75.96% |
| 5 | French Republic Government Bond OAT | — | 75.55% |
| 6 | French Republic Government Bond OAT | — | 74.82% |
| 7 | French Republic Government Bond OAT | — | 73.74% |
| 8 | French Republic Government Bond OAT | — | 73.28% |
| 9 | French Republic Government Bond OAT | — | 72.28% |
| 10 | French Republic Government Bond OAT | — | 67.62% |
| 11 | French Republic Government Bond OAT | — | 66.43% |
| 12 | French Republic Government Bond OAT | — | 66.40% |
| 13 | French Republic Government Bond OAT | — | 66.35% |
| 14 | French Republic Government Bond OAT | — | 65.64% |
| 15 | French Republic Government Bond OAT | — | 63.31% |
| 16 | French Republic Government Bond OAT | — | 62.27% |
| 17 | French Republic Government Bond OAT | — | 61.22% |
| 18 | French Republic Government Bond OAT | — | 60.07% |
| 19 | French Republic Government Bond OAT | — | 59.63% |
| 20 | French Republic Government Bond OAT | — | 58.68% |
| 21 | French Republic Government Bond OAT | — | 57.11% |
| 22 | French Republic Government Bond OAT | — | 56.32% |
| 23 | French Republic Government Bond OAT | — | 53.31% |
| 24 | French Republic Government Bond OAT | — | 52.38% |
| 25 | French Republic Government Bond OAT | — | 50.79% |
| 26 | French Republic Government Bond OAT | — | 50.71% |
| 27 | French Republic Government Bond OAT | — | 50.11% |
| 28 | French Republic Government Bond OAT | — | 49.93% |
| 29 | ITALY (REPUBLIC OF) RegS | — | 46.07% |
| 30 | Bundesrepublik Deutschland Bundesanleihe | — | 45.73% |
| 31 | Bundesrepublik Deutschland Bundesanleihe | — | 44.66% |
| 32 | Italy Buoni Poliennali Del Tesoro | — | 44.22% |
| 33 | Bundesrepublik Deutschland Bundesanleihe | — | 42.55% |
| 34 | Bundesrepublik Deutschland Bundesanleihe | — | 41.91% |
| 35 | Bundesrepublik Deutschland Bundesanleihe | — | 41.27% |
| 36 | Bundesrepublik Deutschland Bundesanleihe | — | 40.70% |
| 37 | Bundesrepublik Deutschland Bundesanleihe | — | 40.17% |
| 38 | ITALY (REPUBLIC OF) RegS | — | 40.08% |
| 39 | Italy Buoni Poliennali Del Tesoro | — | 39.92% |
| 40 | Bundesobligation | — | 39.19% |
| 41 | Bundesrepublik Deutschland Bundesanleihe | — | 39.13% |
| 42 | Bundesrepublik Deutschland Bundesanleihe | — | 38.55% |
| 43 | Italy Buoni Poliennali Del Tesoro | — | 37.93% |
| 44 | Bundesobligation | — | 37.90% |
| 45 | Bundesrepublik Deutschland Bundesanleihe | — | 37.81% |
| 46 | Italy Buoni Poliennali Del Tesoro | — | 37.80% |
| 47 | Bundesobligation | — | 37.43% |
| 48 | Spain Government Bond | — | 37.19% |
| 49 | Spain Government Bond | — | 37.07% |
| 50 | Bundesobligation | — | 36.93% |
Sektoren
Aufteilung nach Branchensektor.
| Sector | Weight |
|---|---|
| Government Bonds | 9981.00% |
| Unknown | 19.00% |
Regionen
Geografische Aufteilung nach Risikoland.
| Country | Weight |
|---|---|
| Frankreich | 2370.00% |
| Italien | 2196.00% |
| Deutschland | 1903.00% |
| Spanien | 1411.00% |
| Belgien | 514.00% |
| Niederlande | 409.00% |
| Österreich | 347.00% |
| Portugal | 190.00% |
| Finnland | 175.00% |
| Irland | 136.00% |
| Griechenland | 101.00% |
| Slowakei | 78.00% |
| Slowenien | 35.00% |
| Kroatien | 26.00% |
| Litauen | 22.00% |
| Bulgarien | 20.00% |
| Luxemburg | 19.00% |
| UNKNOWN | 19.00% |
| Zypern | 11.00% |
| Lettland | 11.00% |
| Estland | 7.00% |
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